Property, Plant & Equipment
182,686 GBP2023-08-31
67,826 GBP2022-08-31
Total Inventories
185,000 GBP2023-08-31
135,500 GBP2022-08-31
Debtors
135,710 GBP2023-08-31
137,689 GBP2022-08-31
Cash at bank and in hand
161,510 GBP2023-08-31
71,331 GBP2022-08-31
Current Assets
482,220 GBP2023-08-31
344,520 GBP2022-08-31
Net Current Assets/Liabilities
318,639 GBP2023-08-31
215,060 GBP2022-08-31
Total Assets Less Current Liabilities
501,325 GBP2023-08-31
282,886 GBP2022-08-31
Net Assets/Liabilities
345,119 GBP2023-08-31
239,466 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,070 GBP2023-08-31
142,161 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,384 GBP2023-08-31
74,335 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
182,686 GBP2023-08-31
67,826 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,731 GBP2023-08-31
88,478 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,979 GBP2023-08-31
49,211 GBP2022-08-31
Debtors
Amounts falling due within one year
135,710 GBP2023-08-31
137,689 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,772 GBP2023-08-31
7,399 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,127 GBP2023-08-31
11,472 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,289 GBP2023-08-31
10,945 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
82,003 GBP2023-08-31
80,369 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,105 GBP2023-08-31
18,785 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
285 GBP2023-08-31
490 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
85,807 GBP2023-08-31
43,420 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,399 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2022-08-31
Between one and five year
125,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31